Q4 2025 Holdings
Filed 2026-01-20 | 48 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $199.5M | 292,575 | 50.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 77,745 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 81,139 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 34,250 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 109,780 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 83,016 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 35,800 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 12,706 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 105,163 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 59,120 | 1.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $5.2M | 108,594 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 14,006 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,827 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,672 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.1M | 26,032 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 36,460 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 9,316 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,450 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,855 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,118 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,674 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 12,035 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,662 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,353 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $925.4K | 4,092 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $903.0K | 5,925 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $831.9K | 7,800 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $688.2K | 3,736 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $630.6K | 7,821 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615.1K | 5,111 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $516.5K | 3,351 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $452.6K | 18,278 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $441.0K | 5,155 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $419.9K | 5,267 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $369.3K | 636 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $339.7K | 2,285 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $338.4K | 5,800 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $332.7K | 2,000 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $316.8K | 12,030 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $295.4K | 1,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.4K | 1,500 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $255.3K | 709 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $252.3K | 7,982 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.4K | 718 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $227.6K | 739 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $227.0K | 1,410 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220.7K | 2,225 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $213.3K | 1,200 | 0.1% |